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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 522.00 | |
AT Other tangible assets | | | 6 089.00 | |
BJ TOTAL (I) | | | 6 611.00 | |
BX Customers and related accounts | | | 315.00 | |
BZ Other receivables | | | 3 083.00 | |
CF Cash and cash equivalents | | | 12 745.00 | |
CJ TOTAL (II) | | | 16 143.00 | |
CO Grand total (0 to V) | | | 22 753.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | | | 6 279.00 |
DL TOTAL (I) | 8 279.00 | | | 8 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | | | 4 206.00 |
DX Trade payables and related accounts | 1 131.00 | | | 1 131.00 |
DY Tax and social security liabilities | 9 138.00 | | | 9 138.00 |
EC TOTAL (IV) | 14 475.00 | | | 14 475.00 |
EE Grand total (I to V) | 22 753.00 | | | 22 753.00 |
EG Accrued income and payables due within one year | 14 475.00 | | | 14 475.00 |
EI Including equity loans | 4 206.00 | | | 4 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 65 768.00 | |
FJ Net sales | | | 65 768.00 | |
FR Total operating income (I) | | | 65 769.00 | |
FU Purchases of raw materials and other supplies | | | 12 605.00 | |
FW Other purchases and external expenses | | | 17 530.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 23 080.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 911.00 | |
GG - OPERATING RESULT (I - II) | | | 6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 769.00 | | | 65 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 490.00 | | | 59 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 279.00 | | | 6 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 769.00 | |
I4 DECREASES Grand Total | | | 8 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 769.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 159.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8C Staff and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398.00 | 3 398.00 | | 3 398.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 475.00 | 14 475.00 | | 14 475.00 |
